Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
33,595 GBP2016-12-31
49,587 GBP2015-12-31
Total Inventories
8,000 GBP2016-12-31
10,464 GBP2015-12-31
Debtors
10,500 GBP2016-12-31
3,029 GBP2015-12-31
Cash at bank and in hand
2,000 GBP2016-12-31
257 GBP2015-12-31
Current Assets
20,500 GBP2016-12-31
13,750 GBP2015-12-31
Creditors
Current
247,007 GBP2016-12-31
99,265 GBP2015-12-31
Net Current Assets/Liabilities
-226,507 GBP2016-12-31
-85,515 GBP2015-12-31
Total Assets Less Current Liabilities
-192,912 GBP2016-12-31
-35,928 GBP2015-12-31
Equity
Called up share capital
200,001 GBP2016-12-31
1 GBP2015-12-31
Retained earnings (accumulated losses)
-392,913 GBP2016-12-31
-35,929 GBP2015-12-31
Equity
-192,912 GBP2016-12-31
-35,928 GBP2015-12-31
Average Number of Employees
202016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,210 GBP2016-12-31
75,240 GBP2015-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,500 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,615 GBP2016-12-31
25,653 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,181 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,219 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
33,595 GBP2016-12-31
49,587 GBP2015-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2 GBP2015-12-31
Other Debtors
Current, Amounts falling due within one year
10,500 GBP2016-12-31
3,027 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
10,500 GBP2016-12-31
3,029 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
23,758 GBP2016-12-31
Trade Creditors/Trade Payables
Current
63,260 GBP2016-12-31
19,936 GBP2015-12-31
Other Taxation & Social Security Payable
Current
110,682 GBP2016-12-31
Other Creditors
Current
49,307 GBP2016-12-31
79,329 GBP2015-12-31